- Filed
- Oct 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Oct 19, 2020 | 0 sh |
| Operating Cash Flow | Q2 2020 · Sep 30, 2020 | $389.2M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | $300.7M |
| Long Term Debt | Q2 2020 · Sep 30, 2020 | $3.2B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.81B |
| Cash And Equivalents | Q2 2020 · Sep 30, 2020 | $55.5M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $148.7M |
| Current Liabilities | Q2 2020 · Sep 30, 2020 | $1.69B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.18B |
| Current Assets | Q2 2020 · Sep 30, 2020 | $2.01B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.79B |
| Total Assets | Q2 2020 · Sep 30, 2020 | $7.68B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $7.28B |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $126.3M |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $393.7M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $131.1M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $387.4M |
| Net Income | Q2 2020 · Sep 30, 2020 | $89.2M |
| Net Income | Q2 2020 · Sep 30, 2020 | $146.2M |
| Net Income | Q2 2020 · Jun 30, 2020 | $80.5M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$23.5M |
| Net Income | Q2 2020 · Sep 30, 2019 | $83.5M |
| Net Income | Q2 2020 · Sep 30, 2019 | $283.2M |
| Net Income | Q2 2020 · Jun 30, 2019 | $104.4M |
| Net Income | Q2 2020 · Mar 31, 2019 | $95.3M |
| Operating Income | Q2 2020 · Sep 30, 2020 | $119.1M |
| Operating Income | Q2 2020 · Sep 30, 2020 | $394.3M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $122.9M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $401.5M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2020 | $1.44B |
| Cost Of Revenue | Q2 2020 · Sep 30, 2020 | $4.07B |
| Cost Of Revenue | Q2 2020 · Sep 30, 2019 | $1.32B |
| Cost Of Revenue | Q2 2020 · Sep 30, 2019 | $3.82B |
| Revenue | Q2 2020 · Sep 30, 2020 | $1.69B |
| Revenue | Q2 2020 · Sep 30, 2020 | $4.89B |
| Revenue | Q2 2020 · Sep 30, 2019 | $1.58B |
| Revenue | Q2 2020 · Sep 30, 2019 | $4.63B |